GWMIA

Global Wealth Management Investment Advisory Portfolio holdings

AUM $596M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$737K
3
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$383K

Top Sells

1
+$1.02M
2
+$508K
3
+$500K
4
AAPL icon
Apple
AAPL
+$377K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$265K

Sector Composition

1 Technology 9.44%
2 Consumer Staples 6.09%
3 Financials 5.52%
4 Communication Services 4.7%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.05%
7,880
+1,884
152
$143K 0.05%
1,200
+213
153
$143K 0.05%
1,958
+130
154
$142K 0.05%
7,671
+1,542
155
$140K 0.05%
2,693
156
$138K 0.05%
600
157
$134K 0.04%
1,157
158
$131K 0.04%
578
-288
159
$127K 0.04%
2,430
+1,162
160
$126K 0.04%
2,370
161
$122K 0.04%
1,599
+496
162
$116K 0.04%
2,032
163
$102K 0.03%
1,200
164
$101K 0.03%
3,895
-86
165
$100K 0.03%
1,188
166
$100K 0.03%
518
167
$99K 0.03%
707
168
$97K 0.03%
1,421
-39
169
$96K 0.03%
2,611
170
$93K 0.03%
246
+120
171
$93K 0.03%
2,172
+843
172
$90K 0.03%
1,138
173
$88K 0.03%
553
174
$87K 0.03%
4,379
-45
175
$87K 0.03%
1,400
5 6
7
8 9